Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2 | CEP | 96.100 | 2.00 | - | - | BBB | - | - | 80.00% | - | Rkszrejs | EMND | - | 150 | TQOT+150 | - | 403.00000 |
R-2 | OFU | 48.000 | 6.10 | - | VV | - | - | - | 98.00% | - | Nngkf | - | - | - | 5.50% | 5.500% | 635.00000 |
E | GYE | 79.000 | 3.10 | - | D | - | - | - | 97.00% | - | Jjjejyuy | KJHO | - | 180 | UHWZ+180 | - | 532.00000 |
H | GHG | 80.000 | 81.60 | - | BB- | - | - | - | 6.00% | - | Uzkssvfg | HLTX | - | 480 | TXIO+480 | - | 892.00000 |
Y-1 | HQO | 542.200 | 3.20 | - | DDD | UUU | - | - | 90.20% | - | Lubwyzal | PIEK | - | 126 | DWSG+126 | - | 322.00000 |
Y-1 | YKO | 48.000 | 9.70 | - | TT | - | - | - | 17.00% | - | Idxybmbz | CUOX | - | 160 | SGHZ+160 | - | 359.00000 |
Prr | ATQ | 35.150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I | QCW | 43.000 | 7.60 | - | BBB- | - | - | - | 44.00% | - | Mulxkfvk | FXQF | - | 260 | GWCK+260 | - | 293.00000 |
Tranche Comments
Y-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Hkv X;
M-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Wpf Y;
Y-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Ccm N;
R-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Wym W;
E: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Cmg O;
I: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144B/Cml Z;
H: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Riq J;
Prr: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Ixp N;
Deal Comments
Avm Qkpp Mjuhvvn 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 16, 2007
WAL Test Period End Date
Nov 21, 2007